| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 946'649 CHF | 947'399 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 941'330 CHF | 942'080 CHF | 9.88% | 109.60% |
| 15.12.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 964'757 CHF | 965'507 CHF | 9.84% | 109.50% |
| 12.12.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 981'585 CHF | 982'335 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.08% | 13.03 CHF | 13.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 984'863 CHF | 985'613 CHF | 10.01% | 109.86% |
| 09.12.2025 | 0.08% | 13.34 CHF | 13.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 999'503 CHF | 1'000'250 CHF | 9.98% | 109.84% |
| 08.12.2025 | 0.08% | 13.05 CHF | 13.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 990'562 CHF | 991'312 CHF | 9.97% | 109.73% |
| 05.12.2025 | 0.08% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 990'005 CHF | 990'755 CHF | 9.92% | 109.85% |
| 03.12.2025 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 959'618 CHF | 960'368 CHF | 8.32% | 108.30% |
| 02.12.2025 | 0.08% | 12.60 CHF | 12.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'483 CHF | 941'233 CHF | 9.84% | 109.29% |